|
Capital Group Future Generations Global Opportunities Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.43
|
-
|
-
|
416.82
|
|
Capital Group Future Generations Global Opportunities Fund (LUX) Zh-EUR Fonds
|
131670521
|
Capital International Management Company Sàrl
|
EUR
|
10.36
|
-
|
-
|
416.82
|
|
Capital Group Global Allocation Fund (LUX) A4 Fonds
|
45624436
|
Capital International Management Company Sàrl
|
CHF
|
-2.54
|
11.81
|
16.33
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-2.54
|
11.81
|
16.33
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) A7 Fonds
|
40007249
|
Capital International Management Company Sàrl
|
GBP
|
3.35
|
21.05
|
29.86
|
1634.68
|
|
Capital Group Global Allocation Fund (LUX) A7d Fonds
|
55072666
|
Capital International Management Company Sàrl
|
GBP
|
3.25
|
20.91
|
29.77
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) A7dm Fonds
|
56355480
|
Capital International Management Company Sàrl
|
GBP
|
6.55
|
13.33
|
-
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) A7h-EUR Fonds
|
110237825
|
Capital International Management Company Sàrl
|
EUR
|
8.70
|
11.83
|
-
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
-3.26
|
14.41
|
27.30
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
-3.26
|
14.41
|
27.30
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
-3.26
|
14.41
|
27.30
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494250
|
Capital International Management Company Sàrl
|
EUR
|
-3.26
|
14.41
|
27.30
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
-3.26
|
14.41
|
27.30
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
-3.24
|
14.42
|
27.29
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
-3.24
|
14.42
|
27.29
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
-3.24
|
14.42
|
27.29
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
-3.24
|
14.42
|
27.29
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
-3.24
|
14.42
|
27.29
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
3.83
|
19.29
|
21.02
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Bgd-USD Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
8.22
|
25.74
|
-
|
1634.68
|